Nordea 1 - International High Yield Bond Fund - BP - EUR/ LU0826393067 /
NAV31.05.2024 | Diff.-0,2747 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137,8178EUR | -0,20% | thesaurierend | Anleihen weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0,62 | 2,71 | 3,19 | 0,01 | -0,01 | -3,53 | 0,80 | -0,90 | -0,38 | 1,29 | 0,44 | -0,54 | +2,32% |
2014 | 2,43 | 0,16 | 1,09 | 0,35 | 1,84 | 0,36 | 1,03 | 1,92 | 1,61 | 1,94 | 0,00 | 1,31 | +14,92% |
2015 | 6,54 | 2,45 | 3,19 | -2,42 | 3,24 | -3,75 | 1,90 | -3,60 | -3,49 | 4,95 | 1,72 | -5,59 | +4,37% |
2016 | -2,23 | 0,24 | -0,32 | 3,33 | 2,46 | 0,85 | 2,95 | 2,05 | 0,13 | 2,38 | 2,01 | 3,02 | +18,07% |
2017 | -0,56 | 2,91 | -1,10 | -1,10 | -1,58 | -1,49 | -1,75 | -1,11 | 0,79 | 1,94 | -2,16 | -0,98 | -6,15% |
2018 | -3,11 | 1,07 | -1,42 | 2,55 | 2,96 | 0,48 | 0,43 | 0,91 | 1,15 | 0,52 | -1,28 | -2,68 | +1,39% |
2019 | 3,97 | 2,41 | 2,31 | 1,53 | -0,58 | 0,42 | 2,67 | 1,01 | 1,68 | -1,67 | 2,15 | -0,42 | +16,47% |
2020 | 1,67 | -1,33 | -13,68 | 5,28 | 2,47 | 0,45 | -1,71 | 0,74 | 0,86 | 0,71 | 1,42 | -0,95 | -5,20% |
2021 | 1,45 | 0,60 | 3,28 | -1,75 | -0,33 | 3,38 | 0,49 | 0,84 | 2,40 | -0,99 | 1,72 | 1,92 | +13,64% |
2022 | -0,74 | -2,05 | 0,55 | 1,72 | -2,36 | -3,99 | 7,16 | 0,36 | -2,21 | 1,57 | -2,75 | -3,14 | -6,19% |
2023 | 1,93 | 0,51 | -2,42 | 0,27 | 2,56 | -0,66 | 0,19 | 1,46 | 1,28 | -1,02 | 0,75 | 2,03 | +6,97% |
2024 | 2,57 | 0,19 | 1,16 | 0,52 | -0,26 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,66% | 4,98% | 5,56% | 7,05% | 7,89% |
Sharpe Ratio | 1,46 | 1,88 | 0,84 | 0,17 | -0,02 |
Bester Monat | +2,57% | +2,57% | +2,57% | +7,16% | +7,16% |
Schlechtester Monat | -0,26% | -0,26% | -1,02% | -3,99% | -13,68% |
Maximaler Verlust | -1,68% | -1,68% | -3,67% | -9,34% | -23,23% |
Outperformance | +5,15% | - | +2,32% | +7,62% | +10,22% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | thesaurierend | 137,3022 | +9,37% | +0,47% | |
Nordea 1 - International High Yi... | thesaurierend | 126,5167 | +7,64% | +13,15% | |
Nordea 1 - International High Yi... | thesaurierend | 773,8581 | +8,70% | -0,55% | |
Nordea 1 - International High Yi... | thesaurierend | 814,8133 | +9,25% | +0,92% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | thesaurierend | 93,8178 | +8,31% | -2,76% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | thesaurierend | 1.224,4771 | +8,19% | -2,54% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | thesaurierend | 99,1021 | +8,87% | -1,28% | |
Nordea 1 - International High Yi... | thesaurierend | 157,3668 | +10,77% | +4,35% | |
Nordea 1 - International High Yi... | thesaurierend | 145,0051 | +9,02% | +17,52% | |
Nordea 1 - International High Yi... | thesaurierend | 149,5668 | +10,20% | +2,75% | |
Nordea 1 - International High Yi... | thesaurierend | 137,8178 | +8,45% | +15,72% |
Performance
lfd. Jahr | +4,23% | ||
---|---|---|---|
6 Monate | +6,34% | ||
1 Jahr | +8,45% | ||
3 Jahre | +15,72% | ||
5 Jahre | +19,35% | ||
10 Jahre | +66,73% | ||
seit Beginn | +80,44% | ||
Jahr | |||
2023 | +6,97% | ||
2022 | -6,19% | ||
2021 | +13,64% | ||
2020 | -5,20% | ||
2019 | +16,47% | ||
2018 | +1,39% | ||
2017 | -6,15% | ||
2016 | +18,07% | ||
2015 | +4,37% |